Franklin India Equity Savings Fund - Quarterly - IDCW
Expense Ratio: 1.12
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 03-08-2018
Exit Load: Nil
Fund Size:₹686.55 Cr
Performance
1Y
Fund-1.45%
Cat. Avg.3.63%
2Y
Fund-0.08%
Cat. Avg.4.58%
3Y
Fund2.31%
Cat. Avg.8.27%
5Y
Fund0.75%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund2.64%
Cat. Avg.7.88%
Fund Facts
Manager(s)
Anuj Tagra
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Bank Ltd ~~ | 34.23 | 5.41% |
| 2 | Reliance Industries Ltd $$ ~~ | 29.57 | 4.68% |
| 3 | NTPC Ltd ! | 26.69 | 4.22% |
| 4 | 7.37% GOI 2028 (23-Oct-2028) $ ~~ | 26.43 | 4.18% |
| 5 | Bharti Airtel Ltd | 25.54 | 4.04% |
| 6 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 25.24 | 3.99% |
| 7 | HDFC Bank Ltd ~~ | 25.19 | 3.98% |
| 8 | Margin on Derivatives | 22.88 | 3.62% |
| 9 | 7.66% Maharashtra SDL (04-Mar-2047) | 22.15 | 3.50% |
| 10 | ICICI Bank Ltd | 21.94 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59657 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| SI | 07 Sep, 18 | 4.75 L. | 5.18 L. | +9.0% | +2.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98545 | -1.5% | -1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 99831 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.07 L. | +7.0% | +2.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.04 L. | +3.8% | +0.7% |
| SI | 27 Aug, 18 | 1 L. | 1.23 L. | +22.9% | +2.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.